History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.370 1,022,894 +0 0.05% 378,471
2025-10-13 2025-10-09 0.380 1,022,894 +0 0.05% 388,700
2025-10-10 2025-10-08 0.380 1,022,894 +0 0.05% 388,700
2025-10-09 2025-10-06 0.400 1,022,894 -128,000 0.05% 409,158
2025-10-06 2025-10-02 0.405 1,150,894 +168,000 0.05% 466,112
2025-09-17 2025-09-15 0.320 982,894 +16,000 0.05% 314,526
2025-09-09 2025-09-05 0.350 966,894 +16,000 0.05% 338,413
2025-08-21 2025-08-19 0.465 950,894 -120,000 0.04% 442,166
2025-08-18 2025-08-14 0.530 1,070,894 +120,000 0.05% 567,574
2025-08-15 2025-08-13 0.480 950,894 -16,000 0.04% 456,429
2025-08-12 2025-08-08 0.340 966,894 -32,000 0.05% 328,744
2025-08-11 2025-08-07 0.345 998,894 +32,000 0.05% 344,618
2025-07-30 2025-07-28 0.315 966,894 +16,000 0.05% 304,572
2025-07-24 2025-07-22 0.315 950,894 -64,000 0.04% 299,532
2025-07-23 2025-07-21 0.315 1,014,894 +64,000 0.05% 319,692
2025-07-03 2025-06-30 0.216 950,894 -16,000 0.04% 205,393
2025-06-25 2025-06-23 0.217 966,894 -16,000 0.05% 209,816
2025-06-16 2025-06-12 0.215 982,894 +16,000 0.05% 211,322
2025-03-25 2025-03-21 0.218 966,894 -32,000 0.05% 210,783
2025-02-26 2025-02-24 0.195 998,894 -144,000 0.05% 194,784
2025-02-24 2025-02-20 0.184 1,142,894 +96,000 0.05% 210,292
2025-02-21 2025-02-19 0.189 1,046,894 +48,000 0.05% 197,863
2024-10-18 2024-10-16 0.185 998,894 -16,000 0.05% 184,795
2024-10-02 2024-09-27 0.210 1,014,894 -14,000 0.05% 213,128
2024-06-28 2024-06-26 0.216 1,028,894 -1,000 0.05% 222,241
2023-10-31 2023-10-27 0.203 1,029,894 -400,000 0.05% 209,068
2023-10-03 2023-09-28 0.219 1,429,894 -168,000 0.07% 313,147
2023-08-28 2023-08-24 0.315 1,597,894 -16,000 0.08% 503,337
2022-11-16 2022-11-14 0.350 1,613,894 +8,000 0.08% 564,863
2022-07-25 2022-07-21 0.420 1,605,894 -5,000 0.08% 674,475
2022-03-28 2022-03-24 0.465 1,610,894 -32,000 0.08% 749,066
2022-03-17 2022-03-15 0.440 1,642,894 -120,000 0.08% 722,873
2022-03-14 2022-03-10 0.520 1,762,894 +152,000 0.08% 916,705
2022-01-07 2022-01-05 0.510 1,610,894 -1,000 0.08% 821,556
2021-11-04 2021-11-02 0.560 1,611,894 -120,000 0.08% 902,661
2021-11-02 2021-10-29 0.600 1,731,894 +120,000 0.08% 1,039,136
2021-10-05 2021-09-30 0.580 1,611,894 +8,000 0.08% 934,899
2021-08-26 2021-08-24 0.570 1,603,894 +1,000 0.08% 914,220
2021-08-09 2021-08-05 0.710 1,602,894 -24,000 0.08% 1,138,055
2021-07-27 2021-07-23 0.730 1,626,894 +8,000 0.08% 1,187,633
2021-07-23 2021-07-21 0.860 1,618,894 +144,000 0.08% 1,392,249
2021-07-22 2021-07-20 0.720 1,474,894 -8,000 0.07% 1,061,924
2021-07-21 2021-07-19 0.740 1,482,894 -64,000 0.07% 1,097,342
2021-07-20 2021-07-16 0.670 1,546,894 +16,000 0.07% 1,036,419
2021-07-12 2021-07-08 0.520 1,530,894 -448,000 0.07% 796,065
2021-06-23 2021-06-21 0.520 1,978,894 -24,000 0.09% 1,029,025
2021-05-21 2021-05-18 0.480 2,002,894 -8,000 0.09% 961,389
2021-04-07 2021-03-31 0.495 2,010,894 -40,000 0.10% 995,393
2021-02-25 2021-02-23 0.530 2,050,894 -16,000 0.10% 1,086,974
2021-02-23 2021-02-19 0.510 2,066,894 +40,000 0.10% 1,054,116
2021-02-22 2021-02-18 0.485 2,026,894 +8,000 0.10% 983,044
2021-02-08 2021-02-04 0.495 2,018,894 -24,000 0.10% 999,353
2021-02-02 2021-01-29 0.500 2,042,894 +16,000 0.10% 1,021,447
2021-01-28 2021-01-26 0.490 2,026,894 +240,000 0.10% 993,178
2021-01-21 2021-01-19 0.415 1,786,894 +160,000 0.08% 741,561
2020-09-24 2020-09-22 0.440 1,626,894 -40,000 0.08% 715,833
2020-09-04 2020-09-02 0.430 1,666,894 -32,000 0.08% 716,764
2020-08-28 2020-08-26 0.450 1,698,894 +32,000 0.08% 764,502
2020-08-10 2020-08-06 0.450 1,666,894 -80,000 0.08% 750,102
2020-07-14 2020-07-10 0.490 1,746,894 -16,000 0.08% 855,978
2020-07-06 2020-07-02 0.530 1,762,894 +40,000 0.08% 934,334
2020-06-01 2020-05-28 0.365 1,722,894 -180,000 0.08% 628,856
2020-05-22 2020-05-20 0.420 1,902,894 +80,000 0.09% 799,215
2020-04-03 2020-04-01 0.405 1,822,894 -256,000 0.09% 738,272
2020-04-01 2020-03-30 0.410 2,078,894 -264,000 0.10% 852,347
2020-03-17 2020-03-13 0.480 2,342,894 -24,000 0.11% 1,124,589
2020-03-11 2020-03-09 0.495 2,366,894 -24,000 0.11% 1,171,613
2020-03-05 2020-03-03 0.510 2,390,894 -32,000 0.11% 1,219,356
2020-02-27 2020-02-25 0.570 2,422,894 -40,000 0.11% 1,381,050
2020-02-25 2020-02-21 0.590 2,462,894 +80,000 0.12% 1,453,107
2020-02-24 2020-02-20 0.550 2,382,894 -48,000 0.11% 1,310,592
2020-02-21 2020-02-19 0.500 2,430,894 +48,000 0.11% 1,215,447
2020-02-17 2020-02-13 0.550 2,382,894 -168,000 0.11% 1,310,592
2020-02-14 2020-02-12 0.550 2,550,894 +424,000 0.12% 1,402,992
2020-02-07 2020-02-05 0.490 2,126,894 +40,000 0.10% 1,042,178
2020-02-03 2020-01-30 0.480 2,086,894 -24,000 0.10% 1,001,709
2020-01-31 2020-01-29 0.510 2,110,894 -48,000 0.10% 1,076,556
2020-01-23 2020-01-21 0.550 2,158,894 -40,000 0.10% 1,187,392
2020-01-21 2020-01-17 0.600 2,198,894 +40,000 0.10% 1,319,336
2020-01-17 2020-01-15 0.600 2,158,894 +32,000 0.10% 1,295,336
2020-01-15 2020-01-13 0.610 2,126,894 -80,000 0.10% 1,297,405
2020-01-13 2020-01-09 0.620 2,206,894 +144,000 0.10% 1,368,274
2020-01-10 2020-01-08 0.610 2,062,894 -40,000 0.10% 1,258,365
2020-01-09 2020-01-07 0.630 2,102,894 +40,000 0.10% 1,324,823
2020-01-03 2019-12-31 0.610 2,062,894 -16,000 0.10% 1,258,365
2019-12-27 2019-12-20 0.600 2,078,894 -104,000 0.10% 1,247,336
2019-12-23 2019-12-19 0.630 2,182,894 +192,000 0.10% 1,375,223
2019-12-18 2019-12-16 0.550 1,990,894 -25,026 0.09% 1,094,992
2019-12-17 2019-12-13 0.500 2,015,920 +40,000 0.10% 1,007,960
2019-11-13 2019-11-11 0.520 1,975,920 -40,000 0.09% 1,027,478
2019-11-12 2019-11-08 0.550 2,015,920 +40,000 0.10% 1,108,756
2019-09-25 2019-09-23 0.590 1,975,920 -360,000 0.09% 1,165,793
2019-09-24 2019-09-20 0.630 2,335,920 -104,000 0.11% 1,471,630
2019-09-23 2019-09-19 0.650 2,439,920 +296,000 0.12% 1,585,948
2019-09-20 2019-09-18 0.540 2,143,920 +80,000 0.10% 1,157,717
2019-09-02 2019-08-29 0.480 2,063,920 -24,000 0.10% 990,682
2019-08-16 2019-08-14 0.470 2,087,920 +64,000 0.10% 981,322
2019-08-15 2019-08-13 0.460 2,023,920 -16,000 0.10% 931,003
2019-08-13 2019-08-09 0.490 2,039,920 +40,000 0.10% 999,561
2019-08-12 2019-08-08 0.500 1,999,920 +16,000 0.09% 999,960
2019-08-09 2019-08-07 0.495 1,983,920 +56,000 0.09% 982,040
2019-08-08 2019-08-06 0.475 1,927,920 +40,000 0.09% 915,762
2019-08-07 2019-08-05 0.475 1,887,920 -40,000 0.09% 896,762
2019-07-31 2019-07-29 0.540 1,927,920 -56,000 0.09% 1,041,077
2019-07-29 2019-07-25 0.570 1,983,920 +40,000 0.09% 1,130,834
2019-07-23 2019-07-19 0.560 1,943,920 -64,000 0.09% 1,088,595
2019-07-22 2019-07-18 0.550 2,007,920 +80,000 0.09% 1,104,356
2019-07-17 2019-07-15 0.600 1,927,920 +72,000 0.09% 1,156,752
2019-07-16 2019-07-12 0.620 1,855,920 +72,000 0.09% 1,150,670
2019-05-08 2019-05-06 0.730 1,783,920 +8,000 0.08% 1,302,262
2019-05-02 2019-04-29 0.780 1,775,920 +8,000 0.08% 1,385,218
2019-04-30 2019-04-26 0.850 1,767,920 +8,000 0.08% 1,502,732
2019-04-29 2019-04-25 0.870 1,759,920 +72,000 0.08% 1,531,130
2019-04-18 2019-04-16 0.950 1,687,920 -8,000 0.08% 1,603,524
2019-04-04 2019-04-02 0.960 1,695,920 +16,000 0.08% 1,628,083
2019-04-01 2019-03-28 0.930 1,679,920 +16,000 0.08% 1,562,326
2019-03-14 2019-03-12 0.990 1,663,920 -8,000 0.08% 1,647,281
2019-03-07 2019-03-05 0.910 1,671,920 -8,000 0.08% 1,521,447
2019-02-26 2019-02-22 0.690 1,679,920 -32,000 0.08% 1,159,145
2019-02-21 2019-02-19 0.630 1,711,920 +24,000 0.08% 1,078,510
2019-02-20 2019-02-18 0.640 1,687,920 +32,000 0.08% 1,080,269
2019-02-19 2019-02-15 0.590 1,655,920 -40,000 0.08% 976,993
2019-01-21 2019-01-17 0.480 1,695,920 +40,000 0.08% 814,042
2018-12-06 2018-12-04 0.560 1,655,920 -32,000 0.08% 927,315
2018-12-05 2018-12-03 0.500 1,687,920 +32,000 0.08% 843,960
2018-10-30 2018-10-26 0.590 1,655,920 -9,000 0.08% 976,993
2018-10-16 2018-10-12 0.610 1,664,920 -24,000 0.08% 1,015,601
2018-08-15 2018-08-13 0.540 1,688,920 -24,000 0.08% 912,017
2018-07-31 2018-07-27 0.610 1,712,920 +24,000 0.08% 1,044,881
2018-07-16 2018-07-12 0.630 1,688,920 -16,000 0.08% 1,064,020
2018-06-28 2018-06-26 0.700 1,704,920 +16,000 0.08% 1,193,444
2018-06-14 2018-06-12 0.810 1,688,920 -32,000 0.08% 1,368,025
2018-06-12 2018-06-08 0.799 1,720,920 +33,661 0.08% 1,375,461
2018-04-30 2018-04-26 0.656 1,687,259 +7,807 0.08% 1,106,509
2018-04-13 2018-04-11 0.850 1,679,452 -15,615 0.08% 1,428,364
2018-02-27 2018-02-23 0.902 1,695,067 +15,615 0.08% 1,528,490
2018-02-26 2018-02-22 0.922 1,679,452 +15,614 0.08% 1,548,828
2018-02-14 2018-02-12 0.881 1,663,838 -23,421 0.08% 1,466,232
2018-01-30 2018-01-26 0.973 1,687,259 -54,651 0.08% 1,642,474
2018-01-26 2018-01-24 1.004 1,741,910 -195,181 0.09% 1,749,222
2018-01-24 2018-01-22 0.994 1,937,091 +7,808 0.10% 1,925,373
2017-12-01 2017-11-29 1.096 1,929,283 -124,916 0.09% 2,115,304
2017-11-30 2017-11-28 1.096 2,054,199 +31,229 0.10% 2,252,264
2017-11-22 2017-11-20 1.158 2,022,970 +195,181 0.10% 2,342,399
2017-11-20 2017-11-16 1.168 1,827,789 -15,615 0.09% 2,135,128
2017-11-17 2017-11-15 1.127 1,843,404 -148,337 0.09% 2,077,812
2017-11-15 2017-11-13 1.178 1,991,741 +7,807 0.10% 2,347,058
2017-11-09 2017-11-07 1.281 1,983,934 -46,843 0.10% 2,541,150
2017-11-03 2017-11-01 1.209 2,030,777 -234,217 0.10% 2,455,485
2017-11-02 2017-10-31 1.168 2,264,994 +109,301 0.11% 2,645,849
2017-11-01 2017-10-30 1.086 2,155,693 -15,614 0.11% 2,341,455
2017-10-20 2017-10-18 1.055 2,171,307 -7,808 0.11% 2,291,667
2017-10-18 2017-10-16 1.076 2,179,115 +15,615 0.11% 2,344,566
2017-10-12 2017-10-10 1.086 2,163,500 -7,807 0.11% 2,349,935
2017-10-11 2017-10-09 1.107 2,171,307 +171,759 0.11% 2,402,913
2017-10-10 2017-10-06 1.014 1,999,548 +39,036 0.10% 2,028,430
2017-10-06 2017-10-03 1.045 1,960,512 +70,265 0.10% 2,049,098
2017-09-18 2017-09-14 0.994 1,890,247 +46,843 0.10% 1,878,812
2017-08-10 2017-08-08 1.117 1,843,404 +46,844 0.09% 2,058,923
2017-08-07 2017-08-03 1.168 1,796,560 -62,458 0.09% 2,098,648
2017-08-04 2017-08-02 1.168 1,859,018 +93,686 0.09% 2,171,608
2017-07-20 2017-07-18 1.250 1,765,332 +15,615 0.09% 2,206,883
2017-07-14 2017-07-12 1.363 1,749,717 -31,229 0.09% 2,384,583
2017-07-10 2017-07-06 1.189 1,780,946 -27,325 0.09% 2,116,907
2017-07-06 2017-07-04 1.158 1,808,271 +68,313 0.09% 2,093,799
2017-06-30 2017-06-28 1.199 1,739,958 -5,969 0.09% 2,086,016
2017-06-26 2017-06-22 1.210 1,745,927 +53,641 0.09% 2,112,341
2017-06-12 2017-06-08 1.210 1,692,286 -34,672 0.09% 2,047,442
2017-06-09 2017-06-07 1.231 1,726,958 -1,918 0.09% 2,125,415
2017-06-07 2017-06-05 1.199 1,728,876 +166,445 0.09% 2,073,679
2017-06-06 2017-06-02 1.199 1,562,431 -46,405 0.08% 1,874,039
2017-05-29 2017-05-25 1.126 1,608,836 -34,516 0.08% 1,812,239
2017-05-22 2017-05-18 1.147 1,643,352 -46,022 0.08% 1,885,399
2017-05-15 2017-05-11 1.179 1,689,374 +122,724 0.09% 1,991,059
2017-05-12 2017-05-10 1.179 1,566,650 +7,671 0.08% 1,846,419
2017-05-09 2017-05-05 1.168 1,558,979 +23,010 0.08% 1,821,118
2017-05-08 2017-05-04 1.137 1,535,969 +30,681 0.08% 1,746,179
2017-05-05 2017-05-02 1.220 1,505,288 +46,022 0.08% 1,836,899
2017-04-25 2017-04-21 1.398 1,459,266 -172,589 0.07% 2,039,479
2017-04-21 2017-04-19 1.179 1,631,855 +84,372 0.08% 1,923,268
2017-04-20 2017-04-18 1.189 1,547,483 +46,022 0.08% 1,839,970
2017-04-18 2017-04-12 1.095 1,501,461 +15,340 0.08% 1,644,308
2017-04-13 2017-04-11 1.053 1,486,121 +38,352 0.08% 1,565,509
2017-04-03 2017-03-30 1.043 1,447,769 -23,011 0.07% 1,510,008
2017-03-23 2017-03-21 1.064 1,470,780 +23,011 0.08% 1,564,688
2017-03-14 2017-03-10 0.960 1,447,769 -7,671 0.07% 1,389,207
2017-03-13 2017-03-09 0.907 1,455,440 -15,340 0.07% 1,320,667
2017-03-06 2017-03-02 0.907 1,470,780 -115,054 0.08% 1,334,587
2017-03-03 2017-03-01 0.897 1,585,834 -76,703 0.08% 1,422,447
2017-02-22 2017-02-20 0.834 1,662,537 -46,021 0.09% 1,387,207
2017-02-17 2017-02-15 0.761 1,708,558 +191,756 0.09% 1,300,866
2017-02-15 2017-02-13 0.751 1,516,802 -8,633 0.08% 1,139,046
2017-02-14 2017-02-10 0.751 1,525,435 -959 0.08% 1,145,529
2017-02-13 2017-02-09 0.761 1,526,394 -191,757 0.08% 1,162,169
2017-02-09 2017-02-07 0.751 1,718,151 +191,757 0.09% 1,290,250
2017-02-08 2017-02-06 0.772 1,526,394 -23,011 0.08% 1,178,089
2017-02-02 2017-01-27 0.720 1,549,405 -76,703 0.08% 1,115,049
2017-01-26 2017-01-24 0.709 1,626,108 -958 0.08% 1,153,289
2017-01-23 2017-01-19 0.730 1,627,066 +46,021 0.08% 1,187,909
2017-01-17 2017-01-13 0.699 1,581,045 +30,681 0.08% 1,104,839
2017-01-12 2017-01-10 0.709 1,550,364 +23,011 0.08% 1,099,569
2017-01-10 2017-01-06 0.751 1,527,353 -23,011 0.08% 1,146,969
2016-12-01 2016-11-29 0.720 1,550,364 -38,351 0.08% 1,115,739
2016-11-30 2016-11-28 0.741 1,588,715 +76,703 0.08% 1,176,479
2016-11-11 2016-11-09 0.793 1,512,012 -23,011 0.08% 1,198,530
2016-11-10 2016-11-08 0.803 1,535,023 +23,011 0.08% 1,232,780
2016-11-04 2016-11-02 0.793 1,512,012 -23,011 0.08% 1,198,530
2016-10-31 2016-10-27 0.845 1,535,023 +23,011 0.08% 1,296,820
2016-10-28 2016-10-26 0.845 1,512,012 +76,702 0.08% 1,277,380
2016-10-27 2016-10-25 0.824 1,435,310 +15,341 0.07% 1,182,640
2016-10-24 2016-10-19 0.824 1,419,969 -38,352 0.07% 1,170,000
2016-10-20 2016-10-18 0.834 1,458,321 -7,670 0.07% 1,216,811
2016-10-19 2016-10-17 0.855 1,465,991 +322,151 0.08% 1,253,791
2016-10-18 2016-10-14 0.939 1,143,840 +99,713 0.06% 1,073,712
2016-10-17 2016-10-13 0.834 1,044,127 +15,341 0.05% 871,211
2016-10-14 2016-10-12 0.907 1,028,786 -15,341 0.05% 933,521
2016-10-12 2016-10-07 0.834 1,044,127 +30,681 0.05% 871,211
2016-10-11 2016-10-06 0.803 1,013,446 -30,681 0.05% 813,900
2016-10-05 2016-10-03 0.803 1,044,127 +30,681 0.05% 838,540
2016-10-03 2016-09-29 0.793 1,013,446 -23,010 0.05% 803,330
2016-09-30 2016-09-28 0.772 1,036,456 +23,010 0.05% 799,949
2016-09-29 2016-09-27 0.709 1,013,446 -15,340 0.05% 718,769
2016-09-27 2016-09-23 0.688 1,028,786 -38,351 0.05% 708,189
2016-09-22 2016-09-20 0.668 1,067,137 +38,351 0.05% 712,328
2016-09-12 2016-09-08 0.647 1,028,786 +38,351 0.05% 665,268
2016-09-01 2016-08-30 0.647 990,435 +38,352 0.05% 640,468
2016-08-18 2016-08-16 0.709 952,083 -46,022 0.05% 675,248
2016-08-10 2016-08-08 0.668 998,105 +46,022 0.05% 666,248
2016-07-18 2016-07-14 0.678 952,083 -15,341 0.05% 645,458
2016-06-28 2016-06-24 0.678 967,424 -30,681 0.05% 655,858
2016-06-20 2016-06-16 0.709 998,105 +30,681 0.05% 707,889
2016-06-10 2016-06-07 0.845 967,424 -38,351 0.06% 817,301
2016-06-07 2016-06-03 0.720 1,005,775 -24,942 0.06% 723,819
2016-06-06 2016-06-02 0.782 1,030,717 +53,692 0.06% 806,270
2016-05-30 2016-05-26 0.803 977,025 +38,351 0.06% 784,651
2016-05-20 2016-05-18 0.793 938,674 +38,351 0.06% 744,061
2016-05-11 2016-05-09 0.803 900,323 -3,843 0.05% 723,051
2016-04-11 2016-04-07 0.824 904,166 -15,341 0.05% 744,998
2016-03-16 2016-03-14 0.782 919,507 -7,670 0.06% 719,277
2016-03-15 2016-03-11 0.761 927,177 -7,670 0.06% 705,936
2016-03-03 2016-03-01 0.824 934,847 -15,341 0.06% 770,278
2016-03-02 2016-02-29 0.772 950,188 +15,341 0.06% 733,367
2016-03-01 2016-02-26 0.730 934,847 +23,010 0.06% 682,525
2015-09-01 2015-08-28 1.366 911,837 +7,671 0.08% 1,245,858
2015-07-30 2015-07-28 1.930 904,166 -14,404 0.08% 1,744,616
2015-07-22 2015-07-20 2.128 918,570 +7,670 0.08% 1,954,440
2015-07-20 2015-07-16 1.961 910,900 -61,362 0.08% 1,786,111
2015-07-16 2015-07-14 2.086 972,262 -15,341 0.09% 2,028,118
2015-07-15 2015-07-13 2.190 987,603 -30,681 0.09% 2,163,125
2015-07-14 2015-07-10 2.159 1,018,284 -23,969 0.09% 2,198,463
2015-07-13 2015-07-09 1.930 1,042,253 -38,351 0.09% 2,011,059
2015-07-09 2015-07-07 1.752 1,080,604 +38,351 0.10% 1,893,458
2015-07-07 2015-07-03 2.211 1,042,253 -15,341 0.09% 2,304,565
2015-07-06 2015-07-02 2.451 1,057,594 -28,785 0.10% 2,592,189
2015-07-02 2015-06-29 2.712 1,086,379 +19,167 0.10% 2,946,013
2015-06-30 2015-06-26 2.941 1,067,212 +15,340 0.10% 3,138,916
2015-06-29 2015-06-25 3.046 1,051,872 -109,308 0.10% 3,203,507
2015-06-11 2015-06-09 0.869 1,161,180 +641,062 0.11% 1,009,409
2015-05-13 2015-05-11 0.869 520,118 +286,666 0.05% 452,137
2015-05-08 2015-05-06 0.869 233,452 -14,718 0.05% 202,939
2015-03-13 2015-03-11 0.869 248,170 +223,353 0.75% 215,733
2015-03-12 2015-03-10 0.869 24,817 -1,315,221 0.07% 21,573
2011-06-10 2011-06-08 0.869 1,340,038 +11,619 0.75% 1,164,890
2010-08-03 2010-07-30 0.861 1,328,419 +2,323 0.74% 1,143,356
2010-07-29 2010-07-27 0.899 1,326,096 +9,760 0.74% 1,192,718
2010-07-21 2010-07-19 0.882 1,316,336 -16,266 0.73% 1,161,280
2010-07-20 2010-07-16 0.882 1,332,602 -11,619 0.74% 1,175,630
2010-07-15 2010-07-13 0.895 1,344,221 -21,378 0.75% 1,203,235
2010-07-09 2010-07-07 0.861 1,365,599 +20,914 0.76% 1,175,356
2010-07-06 2010-07-02 0.856 1,344,685 +58,557 0.75% 1,151,569
2010-07-05 2010-06-30 0.947 1,286,128 +23,238 0.72% 1,217,652
2010-06-23 2010-06-21 1.033 1,262,890 +11,618 0.70% 1,304,347
2010-06-22 2010-06-18 1.033 1,251,272 +18,125 0.70% 1,292,348
2010-06-21 2010-06-17 1.050 1,233,147 +74,824 0.69% 1,294,855
2010-06-15 2010-06-11 0.968 1,158,323 +20,913 0.65% 1,121,576
2010-06-11 2010-06-09 1.037 1,137,410 -18,589 0.63% 1,179,643
2010-06-09 2010-06-07 1.033 1,155,999 +18,589 0.64% 1,193,947
2010-06-08 2010-06-04 1.076 1,137,410 -9,294 0.63% 1,223,696
2010-06-07 2010-06-03 1.067 1,146,704 -32,533 0.64% 1,223,825
2010-06-01 2010-05-28 0.942 1,179,237 -11,153 0.66% 1,111,377
2010-05-31 2010-05-27 0.904 1,190,390 +9,294 0.66% 1,075,784
2010-05-25 2010-05-20 0.921 1,181,096 +18,125 0.66% 1,087,716
2010-05-20 2010-05-18 1.033 1,162,971 +11,619 0.65% 1,201,148
2010-05-19 2010-05-17 1.046 1,151,352 +18,590 0.64% 1,204,012
2010-05-12 2010-05-10 1.334 1,132,762 -13,942 0.63% 1,511,182
2010-05-11 2010-05-07 1.183 1,146,704 +6,971 0.64% 1,357,064
2010-05-10 2010-05-06 1.119 1,139,733 +18,589 0.64% 1,275,243
2010-05-07 2010-05-05 1.226 1,121,144 +27,885 0.62% 1,375,063
2010-05-06 2010-05-04 1.356 1,093,259 +23,237 0.61% 1,482,006
2010-05-04 2010-04-30 1.420 1,070,022 +13,943 0.60% 1,519,578
2010-04-30 2010-04-28 1.420 1,056,079 +23,237 0.59% 1,499,777
2010-04-29 2010-04-27 1.485 1,032,842 +16,266 0.58% 1,533,449
2010-04-28 2010-04-26 1.571 1,016,576 -37,180 0.57% 1,596,795
2010-04-27 2010-04-23 1.485 1,053,756 +34,856 0.59% 1,564,500
2010-04-23 2010-04-21 1.399 1,018,900 +37,180 0.57% 1,425,054
2010-04-22 2010-04-20 1.463 981,720 +46,474 0.55% 1,436,425
2010-04-21 2010-04-19 1.506 935,246 +1,394 0.52% 1,408,673
2010-04-19 2010-04-15 1.571 933,852 +9,295 0.52% 1,466,855
2010-04-16 2010-04-14 1.571 924,557 +11,619 0.52% 1,452,255
2010-04-15 2010-04-13 1.614 912,938 -6,971 0.51% 1,473,292
2010-04-14 2010-04-12 1.506 919,909 +6,971 0.51% 1,385,573
2010-04-13 2010-04-09 1.614 912,938 +13,942 0.51% 1,473,292
2010-04-12 2010-04-08 1.614 898,996 +18,590 0.50% 1,450,793
2010-04-08 2010-04-01 1.614 880,406 -5,577 0.49% 1,420,792
2010-04-07 2010-03-31 1.657 885,983 +65,064 0.49% 1,467,920
2010-03-31 2010-03-29 1.786 820,919 -13,942 0.46% 1,466,104
2010-03-30 2010-03-26 1.764 834,861 -23,238 0.47% 1,473,040
2010-03-29 2010-03-25 1.786 858,099 -23,237 0.48% 1,532,505
2010-03-24 2010-03-22 1.829 881,336 -55,769 0.49% 1,611,932
2010-03-23 2010-03-19 1.850 937,105 -9,760 0.52% 1,734,096
2010-03-22 2010-03-18 1.894 946,865 -11,618 0.53% 1,792,904
2010-03-19 2010-03-17 1.829 958,483 -11,619 0.53% 1,753,032
2010-03-17 2010-03-15 1.786 970,102 +4,648 0.54% 1,732,534
2010-03-16 2010-03-12 1.850 965,454 -34,856 0.54% 1,786,555
2010-03-15 2010-03-11 1.764 1,000,310 +34,856 0.56% 1,764,960
2010-03-12 2010-03-10 1.829 965,454 -9,295 0.54% 1,765,781
2010-03-11 2010-03-09 1.872 974,749 +13,942 0.54% 1,824,729
2010-03-10 2010-03-08 1.807 960,807 +23,702 0.54% 1,736,608
2010-03-09 2010-03-05 2.281 937,105 +60,417 0.52% 2,137,374
2010-03-05 2010-03-03 2.367 876,688 -9,295 0.49% 2,075,029
2010-03-04 2010-03-02 2.324 885,983 +2,324 0.49% 2,058,901
2010-03-03 2010-03-01 2.281 883,659 +2,323 0.49% 2,015,473
2010-03-02 2010-02-26 2.324 881,336 -6,041 0.49% 2,048,102
2010-03-01 2010-02-25 2.367 887,377 +79,936 0.49% 2,100,329
2010-02-26 2010-02-24 2.410 807,441 +5,112 0.45% 1,945,876
2010-02-25 2010-02-23 2.410 802,329 +41,827 0.45% 1,933,557
2010-02-24 2010-02-22 2.324 760,502 -26,491 0.42% 1,767,301
2010-02-23 2010-02-19 2.087 786,993 -4,647 0.44% 1,642,589
2010-02-22 2010-02-18 2.130 791,640 +22,772 0.44% 1,686,356
2010-02-19 2010-02-17 2.195 768,868 +3,718 0.43% 1,687,479
2010-02-18 2010-02-12 2.152 765,150 -3,718 0.43% 1,646,391
2010-02-17 2010-02-11 2.130 768,868 +11,619 0.43% 1,637,847
2010-02-12 2010-02-10 2.023 757,249 -6,971 0.42% 1,531,627
2010-02-11 2010-02-09 1.980 764,220 +18,589 0.43% 1,512,839
2010-02-09 2010-02-05 2.044 745,631 -6,971 0.42% 1,524,172
2010-02-08 2010-02-04 2.238 752,602 +2,324 0.42% 1,684,167
2010-02-05 2010-02-03 2.410 750,278 -76,683 0.42% 1,808,117
2010-02-04 2010-02-02 1.743 826,961 -11,618 0.46% 1,441,307
2010-02-02 2010-01-29 1.657 838,579 +11,618 0.47% 1,389,380
2010-02-01 2010-01-28 1.721 826,961 +11,619 0.46% 1,423,513
2010-01-28 2010-01-26 1.850 815,342 -34,856 0.45% 1,508,776
2010-01-27 2010-01-25 2.044 850,198 +44,151 0.47% 1,737,921
2010-01-26 2010-01-22 2.066 806,047 +4,647 0.45% 1,665,014
2010-01-25 2010-01-21 2.152 801,400 -7,436 0.45% 1,724,391
2010-01-22 2010-01-20 2.324 808,836 -16,730 0.45% 1,879,622
2010-01-21 2010-01-19 2.281 825,566 -20,914 0.46% 1,882,973
2010-01-20 2010-01-18 2.367 846,480 -18,590 0.47% 2,003,530
2010-01-19 2010-01-15 2.152 865,070 +100,850 0.48% 1,861,391
2010-01-18 2010-01-14 2.238 764,220 -34,856 0.43% 1,710,165
2010-01-15 2010-01-13 1.528 799,076 -81,330 0.45% 1,220,767
2010-01-14 2010-01-12 1.721 880,406 -219,359 0.49% 1,515,512
2010-01-08 2010-01-06 1.097 1,099,765 -6,972 0.61% 1,206,859
2010-01-07 2010-01-05 1.097 1,106,737 -20,448 0.62% 1,214,510
2009-12-29 2009-12-24 1.054 1,127,185 +2,788 0.63% 1,188,441
2009-12-22 2009-12-18 1.003 1,124,397 +8,366 0.63% 1,127,436
2009-12-21 2009-12-17 1.050 1,116,031 +6,971 0.62% 1,171,878
2009-12-11 2009-12-09 1.162 1,109,060 +23,237 0.62% 1,288,651
2009-12-10 2009-12-08 1.162 1,085,823 +23,237 0.61% 1,261,651
2009-12-08 2009-12-04 1.205 1,062,586 -69,711 0.59% 1,280,379
2009-12-07 2009-12-03 1.248 1,132,297 +23,237 0.63% 1,413,106
2009-12-04 2009-12-02 1.270 1,109,060 -338,798 0.62% 1,407,970
2009-12-03 2009-12-01 1.205 1,447,858 -91,090 0.81% 1,744,618
2009-12-01 2009-11-27 1.119 1,538,948 -11,619 0.86% 1,721,923
2009-11-30 2009-11-26 1.205 1,550,567 -23,237 0.86% 1,868,379
2009-11-27 2009-11-25 1.205 1,573,804 +23,237 0.88% 1,896,379
2009-11-26 2009-11-24 1.248 1,550,567 +25,561 0.86% 1,935,107
2009-11-25 2009-11-23 1.270 1,525,006 +46,474 0.85% 1,936,020
2009-11-24 2009-11-20 1.270 1,478,532 +92,949 0.82% 1,877,021
2009-11-19 2009-11-17 1.313 1,385,583 +58,093 0.77% 1,818,648
2009-11-18 2009-11-16 1.334 1,327,490 +239,343 0.74% 1,770,962
2009-11-16 2009-11-12 1.291 1,088,147 +23,237 0.61% 1,404,835
2009-11-13 2009-11-11 1.356 1,064,910 +57,629 0.59% 1,443,577
2009-11-12 2009-11-10 1.291 1,007,281 +232,372 0.56% 1,300,434
2009-11-11 2009-11-09 1.356 774,909 +48,798 0.43% 1,050,455
2009-11-10 2009-11-06 1.420 726,111 -60,417 0.40% 1,031,177
2009-11-09 2009-11-05 1.205 786,528 +22,308 0.44% 947,739
2009-11-06 2009-11-04 1.226 764,220 -9,295 0.43% 937,302
2009-11-02 2009-10-29 1.162 773,515 +4,647 0.43% 898,771
2009-10-29 2009-10-27 1.162 768,868 +9,295 0.43% 893,371
2009-10-28 2009-10-23 1.377 759,573 -65,064 0.42% 1,046,010
2009-10-21 2009-10-19 0.990 824,637 +6,971 0.46% 816,220
2009-10-20 2009-10-16 1.046 817,666 +23,237 0.46% 855,064
2009-10-19 2009-10-15 1.097 794,429 +9,295 0.44% 871,790
2009-10-13 2009-10-09 1.076 785,134 +11,619 0.44% 844,695
2009-10-09 2009-10-07 1.119 773,515 -46,475 0.43% 865,483
2009-10-08 2009-10-06 1.054 819,990 +53,446 0.46% 864,552
2009-10-06 2009-10-02 1.033 766,544 +6,971 0.43% 791,707
2009-10-05 2009-09-30 1.037 759,573 +32,532 0.42% 787,776
2009-10-02 2009-09-29 1.097 727,041 +20,914 0.41% 797,839
2009-09-30 2009-09-28 1.183 706,127 +2,323 0.39% 835,664
2009-09-28 2009-09-24 1.226 703,804 +23,238 0.39% 863,203
2009-09-25 2009-09-23 1.291 680,566 -23,238 0.38% 878,634
2009-09-21 2009-09-17 1.226 703,804 +23,238 0.39% 863,203
2009-09-18 2009-09-16 1.313 680,566 +23,237 0.38% 893,278
2009-09-15 2009-09-11 1.334 657,329 -6,971 0.37% 876,922
2009-09-10 2009-09-08 1.463 664,300 +6,971 0.37% 971,985
2009-08-28 2009-08-26 1.442 657,329 +6,971 0.37% 947,641
2009-08-26 2009-08-24 1.442 650,358 -11,619 0.36% 937,592
2009-08-25 2009-08-21 1.485 661,977 +11,619 0.37% 982,830
2009-08-18 2009-08-14 1.442 650,358 -26,955 0.36% 937,592
2009-08-12 2009-08-10 1.614 677,313 +11,618 0.38% 1,093,043
2009-08-11 2009-08-07 1.635 665,695 +15,337 0.37% 1,088,617
2009-08-10 2009-08-06 1.549 650,358 -183,109 0.36% 1,007,561
2009-08-06 2009-08-04 1.313 833,467 -14,407 0.46% 1,093,968
2009-08-05 2009-08-03 0.934 847,874 +34,856 0.47% 791,785
2009-07-31 2009-07-29 0.882 813,018 +116,186 0.45% 717,250
2009-07-20 2009-07-16 0.852 696,832 +46,474 0.39% 593,758
2009-07-09 2009-07-07 0.861 650,358 +23,237 0.36% 559,756
2009-07-08 2009-07-06 0.856 627,121 -11,618 0.35% 537,058
2009-06-26 2009-06-24 0.796 638,739 +23,237 0.36% 508,524
2009-06-19 2009-06-17 0.839 615,502 +11,618 0.34% 516,512
2009-06-12 2009-06-10 0.998 603,884 +23,237 0.34% 602,917
2009-06-11 2009-06-09 0.977 580,647 -46,474 0.32% 567,224
2009-06-10 2009-06-08 1.033 627,121 +37,180 0.35% 647,708
2009-06-05 2009-06-03 0.869 589,941 -47,869 0.33% 512,833
2009-06-04 2009-06-02 0.852 637,810 -19,054 0.36% 543,467
2009-06-03 2009-06-01 0.835 656,864 -4,183 0.37% 548,395
2009-06-02 2009-05-29 0.818 661,047 -23,237 0.37% 540,508
2009-05-29 2009-05-26 0.813 684,284 -58,093 0.38% 556,563
2009-05-25 2009-05-21 0.882 742,377 -47,869 0.41% 654,930
2009-05-22 2009-05-20 0.912 790,246 -18,590 0.44% 720,966
2009-05-21 2009-05-19 0.822 808,836 -111,538 0.45% 664,829
2009-05-20 2009-05-18 0.740 920,374 -12,084 0.51% 681,254
2009-05-19 2009-05-15 0.624 932,458 +29,279 0.52% 581,854
2009-05-13 2009-05-11 0.598 903,179 -25,561 0.50% 540,263
2009-05-11 2009-05-07 0.542 928,740 -13,942 0.52% 503,595
2009-05-08 2009-05-06 0.564 942,682 +25,561 0.53% 531,438
2009-05-07 2009-05-05 0.534 917,121 +12,083 0.51% 489,401
2009-05-06 2009-05-04 0.534 905,038 +18,590 0.50% 482,953
2009-05-05 2009-04-30 0.512 886,448 +59,487 0.49% 453,959
2009-04-28 2009-04-24 0.572 826,961 -37,644 0.46% 473,318
2009-04-24 2009-04-22 0.547 864,605 +102,244 0.48% 472,539
2009-04-23 2009-04-21 0.542 762,361 -33,462 0.42% 413,378
2009-04-21 2009-04-17 0.551 795,823 -46,474 0.44% 438,372
2009-04-17 2009-04-15 0.538 842,297 -46,475 0.47% 453,097
2009-04-16 2009-04-14 0.538 888,772 -131,057 0.50% 478,098
2009-04-14 2009-04-08 0.491 1,019,829 +37,179 0.57% 500,321
2009-04-08 2009-04-06 0.486 982,650 +23,237 0.55% 477,852
2009-04-07 2009-04-03 0.482 959,413 +232,372 0.53% 462,424
2009-04-06 2009-04-02 0.491 727,041 -5,577 0.41% 356,681
2009-04-03 2009-04-01 0.473 732,618 +32,068 0.41% 346,806
2009-04-02 2009-03-31 0.504 700,550 +18,125 0.39% 352,729
2009-03-31 2009-03-27 0.684 682,425 +6,971 0.38% 466,948
2009-03-27 2009-03-25 0.633 675,454 -69,712 0.38% 427,297
2009-03-17 2009-03-13 0.602 745,166 -9,295 0.42% 448,949
2009-03-11 2009-03-09 0.620 754,461 -43,686 0.42% 467,537
2009-03-10 2009-03-06 0.611 798,147 +43,686 0.44% 487,739
2009-02-18 2009-02-16 0.775 754,461 +23,237 0.42% 584,421
2009-02-13 2009-02-11 0.680 731,224 -2,323 0.41% 497,192
2009-02-10 2009-02-06 0.706 733,547 +46,474 0.41% 517,712
2009-02-06 2009-02-04 0.719 687,073 -16,731 0.38% 493,783
2009-01-20 2009-01-16 0.680 703,804 +7,436 0.39% 478,548
2009-01-06 2009-01-02 0.783 696,368 +2,324 0.39% 545,414
2009-01-02 2008-12-29 0.667 694,044 -16,266 0.39% 462,951
2008-12-30 2008-12-24 0.646 710,310 +9,295 0.40% 458,517
2008-12-23 2008-12-19 0.783 701,015 +11,618 0.39% 549,054
2008-12-22 2008-12-18 0.757 689,397 +2,324 0.38% 522,154
2008-12-19 2008-12-17 0.779 687,073 +13,942 0.38% 535,177
2008-12-18 2008-12-16 0.805 673,131 -1,394 0.38% 541,698
2008-12-15 2008-12-11 0.766 674,525 +10,689 0.38% 516,695
2008-12-10 2008-12-08 0.658 663,836 -3,253 0.37% 437,088
2008-11-28 2008-11-26 0.650 667,089 -69,711 0.37% 433,488
2008-11-25 2008-11-21 0.646 736,800 -20,914 0.41% 475,617
2008-11-24 2008-11-20 0.689 757,714 +40,433 0.42% 521,725
2008-11-21 2008-11-19 0.697 717,281 +13,013 0.40% 500,058
2008-11-20 2008-11-18 0.693 704,268 +13,942 0.39% 487,955
2008-11-18 2008-11-14 0.732 690,326 +9,295 0.38% 505,033
2008-11-17 2008-11-13 0.732 681,031 +4,647 0.38% 498,233
2008-11-05 2008-11-03 0.689 676,384 -3,718 0.38% 465,725
2008-10-29 2008-10-27 0.628 680,102 +3,254 0.38% 427,310
2008-10-27 2008-10-23 0.766 676,848 +1,858 0.38% 518,475
2008-10-22 2008-10-20 0.990 674,990 -78,076 0.38% 668,100
2008-10-20 2008-10-16 1.011 753,066 +55,769 0.42% 761,583
2008-10-17 2008-10-15 1.076 697,297 +23,237 0.39% 750,195
2008-10-13 2008-10-09 1.291 674,060 -6,042 0.38% 870,234
2008-10-08 2008-10-03 1.420 680,102 +6,507 0.38% 965,838
2008-10-03 2008-09-30 1.334 673,595 +22,307 0.38% 898,622
2008-09-25 2008-09-23 1.291 651,288 -3,253 0.36% 840,835
2008-09-22 2008-09-18 1.356 654,541 +3,253 0.36% 887,286
2008-09-18 2008-09-16 1.678 651,288 -5,576 0.36% 1,093,085
2008-09-12 2008-09-10 1.872 656,864 -92,949 0.37% 1,229,649
2008-09-01 2008-08-28 2.066 749,813 -6,507 0.42% 1,548,854
2008-08-25 2008-08-20 2.023 756,320 -11,618 0.42% 1,529,748
2008-08-19 2008-08-15 1.980 767,938 -2,789 0.43% 1,520,199
2008-08-04 2008-07-31 2.023 770,727 -6,506 0.43% 1,558,888
2008-08-01 2008-07-30 1.937 777,233 +3,253 0.43% 1,505,151
2008-07-16 2008-07-14 2.023 773,980 -11,619 0.43% 1,565,467
2008-07-11 2008-07-09 2.130 785,599 +6,042 0.44% 1,673,488
2008-07-09 2008-07-07 2.152 779,557 +22,773 0.43% 1,677,391
2008-06-30 2008-06-26 2.324 756,784 -16,266 0.42% 1,758,661
2008-06-24 2008-06-20 2.324 773,050 +464 0.43% 1,796,461
2008-06-18 2008-06-16 2.410 772,586 +30,209 0.43% 1,861,878
2008-06-11 2008-06-06 2.539 742,377 +51,121 0.41% 1,884,920
2008-05-21 2008-05-19 3.142 691,256 -20,913 0.39% 2,171,592
2008-05-15 2008-05-13 2.840 712,169 -23,237 0.40% 2,022,755
2008-05-14 2008-05-09 2.926 735,406 +39,503 0.41% 2,152,051
2008-05-13 2008-05-08 2.926 695,903 -11,619 0.39% 2,036,451
2008-05-08 2008-05-06 3.055 707,522 +34,856 0.39% 2,161,796
2008-05-07 2008-05-05 2.754 672,666 +11,619 0.37% 1,852,660
2008-05-06 2008-05-02 2.582 661,047 -6,042 0.37% 1,706,868
2008-03-31 2008-03-27 2.453 667,089 +7,436 0.37% 1,636,346
2008-03-11 2008-03-07 2.797 659,653 +13,942 0.37% 1,845,208
2008-02-28 2008-02-26 2.883 645,711 +7,901 0.36% 1,861,784
2008-02-26 2008-02-22 2.969 637,810 +3,718 0.36% 1,893,899
2008-02-19 2008-02-15 3.012 634,092 -23,237 0.35% 1,910,147
2008-02-15 2008-02-13 2.883 657,329 +9,295 0.37% 1,895,283
2008-02-14 2008-02-12 2.711 648,034 -5,577 0.36% 1,756,931
2008-02-13 2008-02-11 2.668 653,611 +37,179 0.36% 1,743,923
2008-02-12 2008-02-06 2.754 616,432 -465 0.34% 1,697,780
2008-01-17 2008-01-15 3.830 616,897 +1,859 0.34% 2,362,757
2007-12-11 2007-12-07 3.959 615,038 -2,323 0.34% 2,435,040
2007-12-04 2007-11-30 3.959 617,361 +2,323 0.34% 2,444,237
2007-11-19 2007-11-15 4.238 615,038 -9,462 0.34% 2,606,680
2007-11-16 2007-11-14 4.281 624,500 -4,719 0.34% 2,673,250
2007-11-14 2007-11-12 4.281 629,219 -11,797 0.35% 2,693,451
2007-11-12 2007-11-08 4.365 641,016 +2,360 0.35% 2,798,285
2007-11-07 2007-11-05 4.493 638,656 -1,416 0.35% 2,869,186
2007-11-06 2007-11-02 4.450 640,072 +7,078 0.35% 2,848,419
2007-11-05 2007-11-01 4.535 632,994 +2,360 0.35% 2,870,577
2007-10-29 2007-10-25 4.662 630,634 -472 0.41% 2,940,058
2007-10-26 2007-10-24 4.747 631,106 +11,797 0.41% 2,995,754
2007-10-25 2007-10-23 5.044 619,309 -11,325 0.41% 3,123,490
2007-10-16 2007-10-12 4.916 630,634 +11,325 0.41% 3,100,425
2007-10-15 2007-10-11 5.086 619,309 -5,663 0.41% 3,149,738
2007-10-11 2007-10-09 4.959 624,972 +25,483 0.41% 3,099,076
2007-10-10 2007-10-08 4.959 599,489 +4,719 0.39% 2,972,712
2007-10-09 2007-10-05 5.001 594,770 -7,079 0.39% 2,974,520
2007-10-08 2007-10-04 4.832 601,849 -4,719 0.39% 2,907,891
2007-10-05 2007-10-03 4.747 606,568 -2,359 0.40% 2,879,276
2007-09-27 2007-09-24 4.832 608,927 -944 0.40% 2,942,090
2007-09-21 2007-09-19 5.001 609,871 +5,663 0.40% 3,050,042
2007-09-20 2007-09-18 4.916 604,208 -1,416 0.40% 2,970,505
2007-09-19 2007-09-17 5.001 605,624 -6,135 0.40% 3,028,802
2007-09-14 2007-09-12 4.959 611,759 +6,607 0.40% 3,033,556
2007-09-11 2007-09-07 4.916 605,152 -11,797 0.40% 2,975,146
2007-09-10 2007-09-06 5.001 616,949 +6,134 0.40% 3,085,440
2007-08-30 2007-08-28 5.255 610,815 -9,438 0.40% 3,210,090
2007-08-27 2007-08-23 5.213 620,253 -11,797 0.41% 3,233,403
2007-08-23 2007-08-21 4.874 632,050 +11,797 0.41% 3,080,598
2007-08-22 2007-08-20 4.832 620,253 -9,437 0.41% 2,996,812
2007-08-17 2007-08-15 5.298 629,690 -4,719 0.41% 3,335,974
2007-08-13 2007-08-09 5.425 634,409 -4,719 0.42% 3,441,637
2007-08-10 2007-08-08 5.425 639,128 +2,359 0.42% 3,467,238
2007-08-06 2007-08-02 5.722 636,769 -23,595 0.42% 3,643,355
2007-08-01 2007-07-30 5.679 660,364 +2,360 0.43% 3,750,369
2007-07-30 2007-07-26 6.061 658,004 -16,045 0.43% 3,987,956
2007-07-27 2007-07-25 6.103 674,049 -4,718 0.44% 4,113,768
2007-07-26 2007-07-24 5.849 678,767 -8,966 0.44% 3,969,955
2007-07-24 2007-07-20 5.722 687,733 +2,359 0.45% 3,934,952
2007-07-23 2007-07-19 5.806 685,374 -11,797 0.45% 3,979,550
2007-07-20 2007-07-18 5.637 697,171 -14,157 0.46% 3,929,857
2007-07-18 2007-07-16 5.637 711,328 -7,079 0.47% 4,009,658
2007-07-16 2007-07-12 5.679 718,407 +14,157 0.47% 4,080,009
2007-07-13 2007-07-11 5.679 704,250 -4,719 0.46% 3,999,608
2007-07-12 2007-07-10 5.764 708,969 -11,325 0.46% 4,086,504
2007-07-11 2007-07-09 5.934 720,294 -4,719 0.47% 4,273,893
2007-07-10 2007-07-06 5.679 725,013 -4,719 0.48% 4,117,526
2007-07-06 2007-07-04 5.594 729,732 +18,876 0.48% 4,082,471
2007-07-04 2007-06-29 5.806 710,856 +3,303 0.47% 4,127,509
2007-07-03 2007-06-28 5.722 707,553 +9,438 0.46% 4,048,355
2007-06-29 2007-06-27 5.679 698,115 -4,719 0.46% 3,964,766
2007-06-27 2007-06-25 5.934 702,834 +23,123 0.46% 4,170,293
2007-06-26 2007-06-22 5.976 679,711 0.45% 4,061,900

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